BCM

Barometer Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 72.18%
This Quarter Est. Return
1 Year Est. Return
+72.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.8M
3
+$18.1M
4
LMT icon
Lockheed Martin
LMT
+$14.5M
5
ENB icon
Enbridge
ENB
+$14.4M

Top Sells

1
+$22.9M
2
+$19.1M
3
+$17.4M
4
BN icon
Brookfield
BN
+$16.7M
5
AAPL icon
Apple
AAPL
+$16.2M

Sector Composition

1 Materials 26.04%
2 Energy 24.04%
3 Financials 14.69%
4 Industrials 6.92%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.11%
+12,600
102
$586K 0.11%
+1,310
103
$561K 0.1%
+1,960
104
$539K 0.1%
10,500
105
$530K 0.1%
+11,000
106
$489K 0.09%
5,100
-8,200
107
$472K 0.09%
16,700
-20,800
108
$467K 0.09%
3,100
+2,310
109
$455K 0.08%
15,200
-28,100
110
$420K 0.08%
25,000
-230,701
111
$311K 0.06%
+5,500
112
$223K 0.04%
+5,400
113
$36.5K 0.01%
659
-139,575
114
– –
-16,300
115
– –
-406,577
116
– –
-79,750
117
– –
-6,400
118
– –
-14,926
119
– –
-3,005
120
– –
-14,400
121
– –
-21,433
122
– –
-67,350
123
– –
-11,781
124
– –
-2,900
125
– –
-20,000
3 4
5
6 7